9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.08%
+2,748
277
$210K 0.08%
+3,257
278
$209K 0.08%
17,602
-977
279
$208K 0.08%
+3,523
280
$207K 0.08%
3,915
-1,500
281
$204K 0.07%
62,492
-1,540
282
$203K 0.07%
+1,000
283
$201K 0.07%
+98
284
$200K 0.07%
+1,090
285
$192K 0.07%
+10,000
286
$189K 0.07%
11,375
287
$185K 0.07%
15,656
-389
288
$184K 0.07%
11,925
-2,785
289
$183K 0.07%
20,439
-1,270
290
$182K 0.07%
10,000
291
$177K 0.06%
29,861
+90
292
$174K 0.06%
18,940
+113
293
$172K 0.06%
+4,575
294
$170K 0.06%
+17,425
295
$168K 0.06%
10,046
-951
296
$167K 0.06%
18,991
+13
297
$159K 0.06%
17,028
298
$142K 0.05%
11,596
-1,023
299
$122K 0.04%
+11,000
300
$119K 0.04%
13,302
+136
9 10 11
12
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